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BlackRock Global Funds - Pacific Equity Fund

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MERPEDE:LX
27.34
EUR
0.08
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
26.85 - 37.31
1 Yr Return
-11.44%
YTD Return
-12.99%
Previous Close
27.42
52Wk Range
26.85 - 37.31
1 Yr Return
-11.09%
YTD Return
-12.99%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
27.34
Total Assets (m USD) (on 01/29/2016)
160.847
Inception Date
05/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OISIN CRAWLEY / CHRISTOPHER C HALL "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 920.60 k 5.79 m 3.12
Toyota Motor Corp 75.80 k 4.72 m 2.54
Ping An Insurance Group Co of 803.00 k 4.46 m 2.40
JX Holdings Inc 1.01 m 4.29 m 2.31
ORIX Corp 299.10 k 4.27 m 2.30
Samsung Electronics Co Ltd 3.93 k 4.22 m 2.28
Bank of Yokohama Ltd/The 556.00 k 3.45 m 1.86
AGL Energy Ltd 262.13 k 3.45 m 1.86
AIA Group Ltd 547.60 k 3.29 m 1.77
Calbee Inc 75.00 k 3.20 m 1.73
Profile
BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.
ADDRESS
BlackRock Global Funds
2-4 Rue Eugene Ruppert
L-2453
Luxembourg
PHONE
352-34-20-101